DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.13M
3
+$2.91M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.74M
5
TSS
Total System Services, Inc.
TSS
+$2.67M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$343K 0.06%
+1,488
602
$343K 0.06%
+1,639
603
$343K 0.06%
+3,606
604
$342K 0.06%
+13,252
605
$340K 0.06%
+2,492
606
$339K 0.06%
+3,338
607
$339K 0.06%
+9,479
608
$339K 0.06%
+29,254
609
$339K 0.06%
+27,806
610
$338K 0.06%
6,368
-2,462
611
$338K 0.06%
28,108
-78,134
612
$337K 0.06%
+23,794
613
$337K 0.06%
14,809
-17,924
614
$336K 0.06%
+15,124
615
$335K 0.05%
7,206
-13,150
616
$334K 0.05%
24,620
-7,460
617
$334K 0.05%
+5,959
618
$332K 0.05%
5,692
-20,109
619
$331K 0.05%
+6,634
620
$329K 0.05%
+8,190
621
$328K 0.05%
8,868
-36,780
622
$328K 0.05%
+8,701
623
$323K 0.05%
+8,042
624
$323K 0.05%
123,568
+4,918
625
$322K 0.05%
+26,815
23 24
25
26 27